Top Ten Security Holdings

August 31, 2022

 Top Ten Security HoldingsPercent of Net Assets
1.Steel Dynamics, Inc.
2.AutoZone, Inc.6
3.Credit Acceptance Corp.6
4.British American Tobacco p.l.c.6
5.Essent Group Ltd.4
6.Tractor Supply Company4
8.Williams-Sonoma, Inc.3
9.UnitedHealth Group, Inc.3
10.Westlake Corp.3

Top ten security holdings are shown for informational purposes only and are subject to change. The above portfolio information should not be considered as a recommendation to purchase or sell a particular security and there is no assurance that any securities will remain in or out of the Fund.